As of the latest SEC filings, CONSTELLATION SOFTWARE INC/CAN (CSU) is held by 257 institutional funds. The largest fund shareholder is Akre Focus ETF (AKRE), holding an estimated $758,949,785.25 in market value, representing 11.85% of its portfolio.
Funds holding CONSTELLATION SOFTWARE INC/CAN (CSU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AKRE
Akre Focus ETF
|
ETF | Independent / Boutique | 11.85% | $758,949,785.25 | 416,720 | Apr 30, 2026 | Jun 29, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.16% | $527,417,683.56 | 285,411 | Feb 28, 2026 | Apr 27, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.08% | $526,576,961.53 | 289,130 | Apr 30, 2026 | Jun 26, 2026 |
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 1.71% | $431,634,811.14 | 236,638 | Apr 30, 2026 | Jun 25, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.28% | $426,055,369.81 | 242,706 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 2.00% | $408,480,721.40 | 232,661 | Mar 31, 2026 | May 29, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.12% | $335,743,343.69 | 191,259 | Mar 31, 2026 | May 28, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 2.62% | $259,718,837.89 | 142,605 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.49% | $242,726,187.40 | 138,271 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 1.20% | $172,655,976.66 | 94,801 | Apr 30, 2026 | Jun 26, 2026 |
|
SEQUX
Sequoia Fund Inc
|
MF | Independent / Boutique | 4.38% | $145,666,257.06 | 82,980 | Mar 31, 2026 | May 21, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 1.26% | $134,936,143.19 | 74,090 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.07% | $110,952,467.80 | 63,205 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.25% | $110,311,791.14 | 59,695 | Feb 28, 2026 | Apr 27, 2026 |
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.47% | $89,330,468.14 | 48,341 | Feb 28, 2026 | Apr 24, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.43% | $85,893,330.49 | 46,481 | Feb 28, 2026 | Apr 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.09% | $83,132,611.58 | 45,646 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.12% | $78,195,258.97 | 42,309 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.10% | $69,655,388.48 | 38,246 | Apr 30, 2026 | Jun 26, 2026 |
|
PBLAX
Blue Chip Fund
|
MF | Independent / Boutique | 0.79% | $67,105,872.06 | 35,979 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.04% | $58,183,997.23 | 33,145 | Mar 31, 2026 | May 26, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 1.22% | $54,753,972.22 | 29,630 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.09% | $49,781,948.14 | 27,334 | Apr 30, 2026 | Jun 25, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 0.40% | $48,132,862.45 | 26,047 | Feb 28, 2026 | Apr 29, 2026 |
|
-
VIP Contrafund Portfolio
|
ETF | Independent / Boutique | 0.17% | $46,168,023.15 | 26,300 | Mar 31, 2026 | May 26, 2026 |
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